| Return Reference | Explanation |
|---|---|
| Other Expenses.1 | Weekly meeting meals $20987 |
| Other Expenses.2 | Rotary dues $12895 |
| Other Expenses.3 | Subscriptions $3923 |
| Other Expenses.4 | Storage unit rent $1620 |
| Other Expenses.5 | Member meeting & supplies $1291 |
| Other Expenses.6 | Rotary Club Events $868 |
| Other Expenses.7 | Quickbooks Payment Fees $572 |
| Other Expenses.8 | Bank Fees $427 |
| Total Liabilities.1002 | Grants Payable - Beginning $0 Grants Payable - Ending $626 |
| Total Liabilities.1 | Credit cards - Beginning $1917 Credit cards - Ending $2895 |
| Total Liabilities.2 | Grants payable - Beginning $625 Grants payable - Ending $0 |
| Total Liabilities.3 | Accounts Payable - Beginning $227 Accounts Payable - Ending $0 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |